Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £20,385 | £21,521 |
| Current assets | £14,725 | £9,845 |
| Debtors | £14,628 | £9,845 |
| Cash at bank and in hand | £97 | - |
| Creditors: due within one year | £75,448 | £45,943 |
| Net current assets/liabilities | -£60,723 | -£36,098 |
| Total assets less current liabilities | -£40,338 | -£14,577 |
| Net assets/liabilities | -£40,338 | -£14,577 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£40,438 | -£14,677 |
| Shareholders' funds | -£40,338 | -£14,577 |